S
Spirox
3055
Last Price
52 Week Range
NT$39.45 - NT$84.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Spirox Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-291.195M | NT$-335.4M | ||||||||||||||||
| NT$53.66M | NT$41.09M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$15.848M | NT$30.629M | ||||||||||||||||
| NT$-63.453M | NT$16.575M | ||||||||||||||||
| NT$76.465M | NT$46.027M | ||||||||||||||||
| NT$-208.675M | NT$-201.079M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-12.339M | NT$-14.955M | ||||||||||||||||
| NT$-23M | - | ||||||||||||||||
| NT$-313.293M | NT$-174.038M | ||||||||||||||||
| NT$833.297M | NT$156.657M | ||||||||||||||||
| NT$66.775M | NT$4.587M | ||||||||||||||||
| NT$551.44M | NT$-27.749M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-331.974M | NT$-64.253M | ||||||||||||||||
| NT$-94.842M | NT$-8.016M | ||||||||||||||||
| NT$-113.582M | NT$-112.747M | ||||||||||||||||
| NT$-33.727M | NT$-29.196M | ||||||||||||||||
| NT$-574.125M | NT$-214.212M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.461B | NT$1.271B | ||||||||||||||||
| NT$-189.603M | NT$-441.87M | ||||||||||||||||
| NT$1.271B | NT$0.829B | ||||||||||||||||
| NT$-208.675M | NT$-201.079M | ||||||||||||||||
| NT$-13.253M | NT$-15.821M | ||||||||||||||||
| NT$-221.928M | NT$-216.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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